vs
ALLIANCE ENTERTAINMENT HOLDING CORP(AENT)与AutoZone(AZO)财务数据对比。点击上方公司名可切换其他公司
AutoZone的季度营收约是ALLIANCE ENTERTAINMENT HOLDING CORP的11.6倍($4.3B vs $368.7M)。AutoZone净利率更高(11.0% vs 2.5%,领先8.4%)。AutoZone同比增速更快(8.1% vs -6.3%)。AutoZone自由现金流更多($35.6M vs $-16.9M)。过去两年ALLIANCE ENTERTAINMENT HOLDING CORP的营收复合增速更高(32.1% vs 0.5%)
该企业是一家总部位于加拿大多伦多的传媒公司,核心业务为加拿大市场提供专业特色媒体服务,除多伦多总部外,还在哈利法克斯、洛杉矶、伦敦、都柏林、马德里、巴塞罗那、香农以及悉尼多地设有办事机构。
AutoZone是美国规模最大的汽车售后零部件及配件零售商,1979年正式成立,总部位于田纳西州孟菲斯。目前企业在全美、墨西哥、波多黎各、巴西及美属维尔京群岛共开设7140家门店,为车主及汽修从业人员提供多元齐全的汽车相关配件产品。
AENT vs AZO — 直观对比
营收规模更大
AZO
是对方的11.6倍
$368.7M
营收增速更快
AZO
高出14.5%
-6.3%
净利率更高
AZO
高出8.4%
2.5%
自由现金流更多
AZO
多$52.5M
$-16.9M
两年增速更快
AENT
近两年复合增速
0.5%
损益表 — Q2 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $368.7M | $4.3B |
| 净利润 | $9.4M | $468.9M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 4.7% | 16.3% |
| 净利率 | 2.5% | 11.0% |
| 营收同比 | -6.3% | 8.1% |
| 净利润同比 | 32.8% | -3.9% |
| 每股收益(稀释后) | $0.18 | $27.63 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AENT
AZO
| Q1 26 | — | $4.3B | ||
| Q4 25 | $368.7M | $4.6B | ||
| Q3 25 | $254.0M | $6.2B | ||
| Q2 25 | $227.8M | $4.5B | ||
| Q1 25 | $213.0M | $4.0B | ||
| Q4 24 | $393.7M | $4.3B | ||
| Q3 24 | $229.0M | $6.2B | ||
| Q2 24 | $236.9M | $4.2B |
净利润
AENT
AZO
| Q1 26 | — | $468.9M | ||
| Q4 25 | $9.4M | $530.8M | ||
| Q3 25 | $4.9M | $837.0M | ||
| Q2 25 | $5.8M | $608.4M | ||
| Q1 25 | $1.9M | $487.9M | ||
| Q4 24 | $7.1M | $564.9M | ||
| Q3 24 | $397.0K | $902.2M | ||
| Q2 24 | $2.5M | $651.7M |
毛利率
AENT
AZO
| Q1 26 | — | 52.5% | ||
| Q4 25 | — | 51.0% | ||
| Q3 25 | — | 51.5% | ||
| Q2 25 | — | 52.7% | ||
| Q1 25 | — | 53.9% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | — | 52.5% | ||
| Q2 24 | — | 53.5% |
营业利润率
AENT
AZO
| Q1 26 | — | 16.3% | ||
| Q4 25 | 4.7% | 16.9% | ||
| Q3 25 | 4.2% | 19.2% | ||
| Q2 25 | 4.3% | 19.4% | ||
| Q1 25 | 1.7% | 17.9% | ||
| Q4 24 | 3.8% | 19.7% | ||
| Q3 24 | 0.9% | 20.9% | ||
| Q2 24 | 0.2% | 21.3% |
净利率
AENT
AZO
| Q1 26 | — | 11.0% | ||
| Q4 25 | 2.5% | 11.5% | ||
| Q3 25 | 1.9% | 13.4% | ||
| Q2 25 | 2.5% | 13.6% | ||
| Q1 25 | 0.9% | 12.3% | ||
| Q4 24 | 1.8% | 13.2% | ||
| Q3 24 | 0.2% | 14.5% | ||
| Q2 24 | 1.1% | 15.4% |
每股收益(稀释后)
AENT
AZO
| Q1 26 | — | $27.63 | ||
| Q4 25 | $0.18 | $31.04 | ||
| Q3 25 | $0.10 | $48.70 | ||
| Q2 25 | $0.11 | $35.36 | ||
| Q1 25 | $0.04 | $28.29 | ||
| Q4 24 | $0.14 | $32.52 | ||
| Q3 24 | $0.01 | $51.42 | ||
| Q2 24 | $0.05 | $36.69 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | $285.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $117.6M | $-2.9B |
| 总资产 | $434.1M | $20.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AENT
AZO
| Q1 26 | — | $285.5M | ||
| Q4 25 | — | $287.6M | ||
| Q3 25 | — | $271.8M | ||
| Q2 25 | — | $268.6M | ||
| Q1 25 | — | $300.9M | ||
| Q4 24 | — | $304.0M | ||
| Q3 24 | $4.3M | $298.2M | ||
| Q2 24 | $1.1M | $275.4M |
股东权益
AENT
AZO
| Q1 26 | — | $-2.9B | ||
| Q4 25 | $117.6M | $-3.2B | ||
| Q3 25 | $108.1M | $-3.4B | ||
| Q2 25 | $103.2M | $-4.0B | ||
| Q1 25 | $97.4M | $-4.5B | ||
| Q4 24 | $95.6M | $-4.7B | ||
| Q3 24 | $88.0M | $-4.7B | ||
| Q2 24 | $87.6M | $-4.8B |
总资产
AENT
AZO
| Q1 26 | — | $20.4B | ||
| Q4 25 | $434.1M | $19.7B | ||
| Q3 25 | $383.0M | $19.4B | ||
| Q2 25 | $361.2M | $18.6B | ||
| Q1 25 | $349.4M | $18.1B | ||
| Q4 24 | $401.7M | $17.5B | ||
| Q3 24 | $395.7M | $17.2B | ||
| Q2 24 | $340.8M | $17.1B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-16.5M | $373.4M |
| 自由现金流经营现金流 - 资本支出 | $-16.9M | $35.6M |
| 自由现金流率自由现金流/营收 | -4.6% | 0.8% |
| 资本支出强度资本支出/营收 | 0.1% | 7.9% |
| 现金转化率经营现金流/净利润 | -1.76× | 0.80× |
| 过去12个月自由现金流最近4个季度 | $-1.4M | $1.6B |
8季度趋势,按日历期对齐
经营现金流
AENT
AZO
| Q1 26 | — | $373.4M | ||
| Q4 25 | $-16.5M | $944.2M | ||
| Q3 25 | $2.7M | $952.8M | ||
| Q2 25 | $10.7M | $769.0M | ||
| Q1 25 | $2.5M | $583.7M | ||
| Q4 24 | $25.3M | $811.8M | ||
| Q3 24 | $-11.6M | $1.1B | ||
| Q2 24 | $9.7M | $669.5M |
自由现金流
AENT
AZO
| Q1 26 | — | $35.6M | ||
| Q4 25 | $-16.9M | $630.0M | ||
| Q3 25 | $2.4M | $511.1M | ||
| Q2 25 | $10.7M | $423.1M | ||
| Q1 25 | $2.4M | $291.0M | ||
| Q4 24 | — | $564.8M | ||
| Q3 24 | $-11.6M | $723.5M | ||
| Q2 24 | — | $434.4M |
自由现金流率
AENT
AZO
| Q1 26 | — | 0.8% | ||
| Q4 25 | -4.6% | 13.6% | ||
| Q3 25 | 0.9% | 8.2% | ||
| Q2 25 | 4.7% | 9.5% | ||
| Q1 25 | 1.1% | 7.4% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | -5.1% | 11.7% | ||
| Q2 24 | — | 10.3% |
资本支出强度
AENT
AZO
| Q1 26 | — | 7.9% | ||
| Q4 25 | 0.1% | 6.8% | ||
| Q3 25 | 0.1% | 7.1% | ||
| Q2 25 | 0.0% | 7.7% | ||
| Q1 25 | 0.0% | 7.4% | ||
| Q4 24 | 0.0% | 5.8% | ||
| Q3 24 | 0.0% | 5.6% | ||
| Q2 24 | — | 5.6% |
现金转化率
AENT
AZO
| Q1 26 | — | 0.80× | ||
| Q4 25 | -1.76× | 1.78× | ||
| Q3 25 | 0.56× | 1.14× | ||
| Q2 25 | 1.86× | 1.26× | ||
| Q1 25 | 1.33× | 1.20× | ||
| Q4 24 | 3.57× | 1.44× | ||
| Q3 24 | -29.31× | 1.19× | ||
| Q2 24 | 3.85× | 1.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图